10-Q Filing

RAMBUS INC CIK: 917273 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000917273-14-000042`
Period End Date	20140930
Filing Date	20141024
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	rmbs-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 88 Cash Flow Statement 80 Comprehensive Income 12

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.98M	USD	Point-in-time
Convertible preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Convertible preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$307.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$338.70M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$48.97M	USD	Point-in-time
Convertible preferred stock, Issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock, Issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$145.44M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.25M	USD	Point-in-time
Convertible preferred stock, Outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$5.10M	USD	Point-in-time
Convertible preferred stock, Outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.96M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.25M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$205.00K	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$1.38M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$398.37M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	113.46M	shares	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	114.75M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$285.56M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$95.69M	USD	Point-in-time
Common stock, Outstanding shares	`CommonStockSharesOutstanding`	114.75M	shares	Point-in-time
Common stock, Outstanding shares	`CommonStockSharesOutstanding`	113.46M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$117.17M	USD	Point-in-time
Goodwill	`Goodwill`	$116.90M	USD	Point-in-time
Goodwill	`Goodwill`	$116.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$65.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$72.64M	USD	Point-in-time
Deferred taxes, long-term	`DeferredTaxAssetsNetNoncurrent`	$4.80M	USD	Point-in-time
Deferred taxes, long-term	`DeferredTaxAssetsNetNoncurrent`	$560.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.50M	USD	Point-in-time
Total assets	`Assets`	$713.38M	USD	Point-in-time
Total assets	`Assets`	$567.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.70M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$33.45M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$11.84M	USD	Point-in-time
Convertible notes, short-term	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible notes, short-term	`ConvertibleNotesPayableCurrent`	$164.05M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$8.74M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$8.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$212.84M	USD	Point-in-time
Convertible notes, long-term	`ConvertibleLongTermNotesPayable`	$109.63M	USD	Point-in-time
Convertible notes, long-term	`ConvertibleLongTermNotesPayable`	$113.69M	USD	Point-in-time
Long-term imputed financing obligation	`LongTermImputedFinancingObligation`	$39.35M	USD	Point-in-time
Long-term imputed financing obligation	`LongTermImputedFinancingObligation`	$39.15M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$6.56M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.64M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$189.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$373.15M	USD	Point-in-time
Commitments and contingencies (Notes 9 and 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 9 and 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock, $.001 par value: Authorized: 5,000,000 shares Issued and outstanding: no shares at September 30, 2014 and December 31, 2013	`PreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock, $.001 par value: Authorized: 5,000,000 shares Issued and outstanding: no shares at September 30, 2014 and December 31, 2013	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value: Authorized: 500,000,000 shares Issued and outstanding: 114,753,168 shares at September 30, 2014 and 113,459,390 shares at December 31, 2013	`CommonStockValue`	$115.00K	USD	Point-in-time
Common stock, $.001 par value: Authorized: 500,000,000 shares Issued and outstanding: 114,753,168 shares at September 30, 2014 and 113,459,390 shares at December 31, 2013	`CommonStockValue`	$113.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.13B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-769.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-787.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-344.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-305.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$340.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$377.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$713.38M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$567.16M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Royalties	`RoyaltyRevenue`	$64.01M	USD	1 Quarter
Royalties	`RoyaltyRevenue`	$207.39M	USD	3 Qtrs
Royalties	`RoyaltyRevenue`	$71.01M	USD	1 Quarter
Royalties	`RoyaltyRevenue`	$194.24M	USD	3 Qtrs
Contract and other revenue	`ContractsRevenue`	$5.70M	USD	1 Quarter
Contract and other revenue	`ContractsRevenue`	$2.28M	USD	1 Quarter
Contract and other revenue	`ContractsRevenue`	$17.13M	USD	3 Qtrs
Contract and other revenue	`ContractsRevenue`	$3.83M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$198.08M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$73.29M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$69.71M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$224.52M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$8.96M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$22.86M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$10.54M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$31.20M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$81.58M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$27.55M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.01M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$91.18M	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$57.96M	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.64M	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.20M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.70M	USD	1 Quarter
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	$1.39M	USD	3 Qtrs
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	$170.00K	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.13M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.33M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$39.00K	USD	3 Qtrs
Impairment of Goodwill and Long Lived Assets	`ImpairmentOfGoodwillAndLongLivedAssets`	-	USD	1 Quarter
Impairment of Goodwill and Long Lived Assets	`ImpairmentOfGoodwillAndLongLivedAssets`	$8.07M	USD	3 Qtrs
Impairment of Goodwill and Long Lived Assets	`ImpairmentOfGoodwillAndLongLivedAssets`	$8.07M	USD	1 Quarter
Impairment of Goodwill and Long Lived Assets	`ImpairmentOfGoodwillAndLongLivedAssets`	-	USD	3 Qtrs
Gain from settlement	`GainLossRelatedToLitigationSettlement`	$179.00K	USD	3 Qtrs
Gain from settlement	`GainLossRelatedToLitigationSettlement`	$179.00K	USD	1 Quarter
Gain from settlement	`GainLossRelatedToLitigationSettlement`	$1.53M	USD	3 Qtrs
Gain from settlement	`GainLossRelatedToLitigationSettlement`	$510.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$55.24M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$166.76M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$64.23M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$181.83M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$9.06M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$14.47M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$16.25M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$57.76M	USD	3 Qtrs
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$-432.00K	USD	3 Qtrs
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$66.00K	USD	1 Quarter
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$-1.37M	USD	3 Qtrs
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$-549.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$21.75M	USD	3 Qtrs
Interest expense	`InterestExpense`	$23.29M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.55M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-3.61M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-24.66M	USD	3 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-22.19M	USD	3 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-8.49M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.57M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.86M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$579.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.41M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.56M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.21M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.35M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.30M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-23.97M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-5.72M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.51M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$18.36M	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.21	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.16	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.21	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.16	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.14M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.08M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.14M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.54M	shares	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-23.97M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-5.72M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.51M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$18.36M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.88M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.20M	USD	3 Qtrs
Depreciation	`Depreciation`	$10.35M	USD	3 Qtrs
Depreciation	`Depreciation`	$11.57M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.42M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.30M	USD	3 Qtrs
Non-cash interest expense and amortization of convertible debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$13.37M	USD	3 Qtrs
Non-cash interest expense and amortization of convertible debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$13.23M	USD	3 Qtrs
Impairment of investment in non-marketable equity security	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$600.00K	USD	3 Qtrs
Impairment of investment in non-marketable equity security	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$1.40M	USD	3 Qtrs
Impairment of goodwill and long-lived assets	`ImpairmentOfGoodwillIntangibleAssetsAndPropertyPlantAndEquipment`	$8.07M	USD	3 Qtrs
Impairment of goodwill and long-lived assets	`ImpairmentOfGoodwillIntangibleAssetsAndPropertyPlantAndEquipment`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.47M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$605.00K	USD	3 Qtrs
Non-cash restructuring	`RestructuringCosts`	$653.00K	USD	3 Qtrs
Non-cash restructuring	`RestructuringCosts`	-	USD	3 Qtrs
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	$1.39M	USD	3 Qtrs
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	$170.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.85M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.07M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.71M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-399.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$425.00K	USD	3 Qtrs
Accrued salaries and benefits and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-21.78M	USD	3 Qtrs
Accrued salaries and benefits and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-17.59M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$380.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$30.83M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$50.41M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.59M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.94M	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.50M	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$101.60M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$200.21M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$86.64M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$97.30M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$17.69M	USD	3 Qtrs
Proceeds from sale of intellectual property	`ProceedsFromSaleOfIntangibleAssets`	$2.50M	USD	3 Qtrs
Proceeds from sale of intellectual property	`ProceedsFromSaleOfIntangibleAssets`	$2.25M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-98.98M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.49M	USD	3 Qtrs
Proceeds received from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.61M	USD	3 Qtrs
Proceeds received from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.34M	USD	3 Qtrs
Principal payments against lease financing obligation	`PrincipalPaymentsAgainstLeaseFinancingObligation`	$119.00K	USD	3 Qtrs
Principal payments against lease financing obligation	`PrincipalPaymentsAgainstLeaseFinancingObligation`	$226.00K	USD	3 Qtrs
Payments under installment payment arrangement	`PaymentsUnderInstallment`	$84.00K	USD	3 Qtrs
Payments under installment payment arrangement	`PaymentsUnderInstallment`	$56.00K	USD	3 Qtrs
Repayment of convertible senior notes	`RepaymentsOfSeniorDebt`	$172.50M	USD	3 Qtrs
Repayment of convertible senior notes	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$138.00M	USD	3 Qtrs
Issuance costs related to the issuance of convertible senior notes	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Issuance costs related to the issuance of convertible senior notes	`PaymentsOfDebtIssuanceCosts`	$3.60M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-164.45M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$138.80M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-170.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$158.98M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-213.01M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$125.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$148.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$307.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$338.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$125.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$148.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$307.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$338.70M	USD	Point-in-time
Property, plant and equipment received and accrued in accounts payable and other liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$762.00K	USD	3 Qtrs
Property, plant and equipment received and accrued in accounts payable and other liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$252.00K	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-23.97M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-5.72M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.51M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$18.36M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$12.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-4.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-39.00K	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.53M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.73M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.32M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-23.97M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.